BVT Put 144 USD/JPY 19.07.2024
/ DE000VD1P544
BVT Put 144 USD/JPY 19.07.2024/ DE000VD1P544 /
| 2024-06-06 7:53:23 PM |
Chg.+0.001 |
Bid8:57:27 AM |
Ask8:57:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+1.05% |
0.110
Bid Size: 60,000 |
0.120
Ask Size: 60,000 |
- |
144.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
VD1P54 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25,476,715.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,400,356.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.47 |
| Parity: |
-205,611.45 |
| Time value: |
0.10 |
| Break-even: |
24,439.67 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-235.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.096 |
| Low: |
0.089 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-94.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.069 |
| 1M High / 1M Low: |
0.320 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
